SRCM
KSS icon

Sterling Ridge Capital Management’s Kohl's KSS Stock Holding History

Sterling Ridge Capital Management’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,950
Closed -$546K – 79
2014
Q4 		$546K Buy
+8,950
New +$517K 0.22% 44

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sterling Ridge Capital Management's KSS Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of Kohl's (KSS) in Q1 2015, closing a stake of 8,950 shares — an estimated $546K sold.

Sterling Ridge Capital Management first reported a position in KSS in Q4 2014 and held it in 1 quarter. The position peaked at $546K in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 8,950 Kohl's shares in Q1 2015, an estimated $546K.
  • Sterling Ridge Capital Management first reported a position in Kohl's in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Kohl's position peaked at $546K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.